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UBS Core MSCI EM UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 16 February 2026, the NAV per share was USD 153.7596 in its base currency of USD, with 17,411,104 shares in issue.
| Date | 17 Feb 2026 |
| Time | 09:01:37 |
| Category | Corporate updates |
| ID | 3381T |
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FUND: |
UBS Core MSCI EM UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
16/02/2026 |
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NAV PER SHARE: |
153.7596 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
17411104 |
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